Gradient Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Gradient Investments’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-339	Closed	-$17.5K	–	1211
2023 Q4	$17.7K	Buy	339 +67	+25%	+$3.13K	﹤0.01%	722
2023 Q3	$12.4K	Hold	272	–	–	﹤0.01%	767
2023 Q2	$12.6K	Hold	272	–	–	﹤0.01%	773
2023 Q1	$12.1K	Sell	272 -1,110	-80%	-$51.5K	﹤0.01%	763
2022 Q4	$60.7K	Buy	1,382 +1,110	+408%	+$48.8K	﹤0.01%	463
2022 Q3	$11K	Hold	272	–	–	﹤0.01%	773
2022 Q2	$11K	Hold	272	–	–	﹤0.01%	744
2022 Q1	$13K	Hold	272	–	–	﹤0.01%	720
2021 Q4	$13K	Hold	272	–	–	﹤0.01%	738
2021 Q3	$12K	Hold	272	–	–	﹤0.01%	738
2021 Q2	$12K	Buy	+272	New	+$12.2K	﹤0.01%	724

Other funds holding DFAT

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return